Invesco S P 500 Equal Weight Financials Etf 株式 (RSPF) 配当概要
配当落ち日
09/21/2026
年間配当
$1.16
配当利回り
1.37%
Invesco S P 500 Equal Weight Financials Etf (RSPF) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.2898 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 06/22/2026 | CD | $0.2904 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 03/23/2026 | CD | $0.3804 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.2886 | 01/13/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.2969 | 01/13/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.295 | 01/13/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.3347 | 01/13/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.317 | 01/09/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.2876 | 01/09/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.2808 | 01/09/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.3097 | 01/09/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.3276 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.3027 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.3185 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.319 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.2637 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.2823 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.2874 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2662 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.2728 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.263 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.2077 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.2614 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.2424 | 01/28/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.2528 | 01/28/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.307 | 01/28/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.2714 | 01/28/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.1966 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.2183 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.2058 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.2475 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.271 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.214 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/15/2018 | CD | $0.2049 | 06/14/2018 | 06/18/2018 | 06/29/2018 |